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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Susari |
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| Opening Balance | 18,61,447.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,682.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2022 | 56,460.00 | 0.00 | 0.00 | 3,27,885.56 | 0.00 |
| June, 2022 | 19,296.00 | 0.00 | 0.00 | 63,356.00 | 0.00 |
| July, 2022 | 2,17,973.00 | 0.00 | 0.00 | 2,33,417.00 | 0.00 |
| August, 2022 | 2,91,621.00 | 0.00 | 0.00 | 79,745.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 1,37,196.00 | 0.00 |
| October, 2022 | 1,26,243.00 | 0.00 | 0.00 | 2,55,413.00 | 0.00 |
| November, 2022 | 1,04,742.00 | 0.00 | 0.00 | 3,19,275.00 | 0.00 |
| December, 2022 | 3,13,188.00 | 0.00 | 0.00 | 61,962.00 | 0.00 |
| Januaury, 2023 | 64,110.00 | 0.00 | 0.00 | 93,389.00 | 0.00 |
| February, 2023 | 5,40,208.00 | 0.00 | 0.00 | 25,164.80 | 0.00 |
| March, 2023 | 4,08,932.00 | 0.00 | 0.00 | 2,12,928.56 | 0.00 |
| Total | 22,14,455.00 | 0.00 | 0.00 | 18,67,731.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |